花樣年控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01777 | 2009-11-25 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 135,460,000 | 9,615,000 | 2.35 | 0.17 | 2016-11-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 107,127,016 | 180,000 | 1.86 | 0.00 | 2016-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,052,047 | 117,000 | 5.50 | 0.00 | 2016-11-22 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,982,000 | 102,000 | 0.05 | 0.00 | 2016-11-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 6,999,000 | 99,000 | 0.12 | 0.00 | 2016-11-22 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,139,000 | 90,000 | 0.09 | 0.00 | 2016-11-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 98,625,000 | 40,500 | 1.71 | 0.00 | 2016-11-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,988,000 | 15,000 | 0.05 | 0.00 | 2016-11-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,984,324 | 4,500 | 0.21 | 0.00 | 2016-11-22 | |
| 10 | B01425 | 偉富證劵有限公司 | 391,500 | 1,500 | 0.01 | 0.00 | 2016-11-22 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,896,978 | -1,500 | 0.07 | -0.00 | 2016-11-22 | |
| 12 | B01818 | 一通投資者有限公司 | 1,222,620 | -6,000 | 0.02 | -0.00 | 2016-11-22 | |
| 13 | C00010 | 花旗銀行 | 84,647,421 | -6,000 | 1.47 | -0.00 | 2016-11-22 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 4,402,500 | -9,000 | 0.08 | -0.00 | 2016-11-22 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,556,500 | -22,500 | 0.06 | -0.00 | 2016-11-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 21,489,000 | -24,000 | 0.37 | -0.00 | 2016-11-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,771,500 | -58,500 | 0.08 | -0.00 | 2016-11-22 | |
| 18 | B01514 | 高信證券有限公司 | 1,320,000 | -60,000 | 0.02 | -0.00 | 2016-11-22 | |
| 19 | B01584 | 致富證券有限公司 | 3,643,500 | -70,500 | 0.06 | -0.00 | 2016-11-22 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 4,833,000 | -82,500 | 0.08 | -0.00 | 2016-11-22 | |
| 21 | B01686 | 第一上海證券有限公司 | 52,672,500 | -238,500 | 0.91 | -0.00 | 2016-11-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,894,937 | -9,682,500 | 0.78 | -0.17 | 2016-11-22 | |
| 22 | Total changed named holdings | 920,098,343 | 3,000 | 15.97 | 0.00 | |||
| 330 | Unchanged named holdings | 1,544,577,489 | 0 | 26.81 | 0.00 | |||
| 352 | Total named holdings | 2,464,675,832 | 3,000 | 42.78 | 0.00 | |||
| 184 | Unnamed Investor Participants | 5,022,000 | 0 | 0.09 | 0.00 | |||
| 536 | Total securities in CCASS | 2,469,697,832 | 3,000 | 42.86 | 0.00 | |||
| Securities not in CCASS | 3,292,099,232 | -3,000 | 57.14 | -0.00 | ||||
| Issued securities | 5,761,797,064 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 712,500 |
| Turnover | 685,065 |
| Average price | 0.961 |
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